Sentient Brands Holdings Inc.
SNBH
$0.02
-$0.02-44.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | -44.82% | -47.92% | -137.91% | -207.85% |
| Total Depreciation and Amortization | 102.50% | 32.50% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.43% | 55.14% | 119.00% | 177.25% | 312.49% |
| Change in Net Operating Assets | 356.13% | 79.73% | -38.06% | -21.60% | 158.51% |
| Cash from Operations | 994.55% | 8.38% | -77.53% | -495.34% | -131.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -14.18% | -49.56% | -75.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.90% | 13.78% | 0.44% | 767.39% | 392.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,212.82% | -67.44% | -75.46% | 236.48% | -77.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.37% | -8,743.75% | -462.28% | -59,066.67% | -59,433.33% |